财务摘要(报告期)(梅安森)
2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
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每股指标: | |||||||
每股收益 - 基本(元) | 0.15 | 0.11 | 0.04 | 0.15 | 0.12 | 0.09 | 0.05 |
每股收益 - 稀释(元) | 0.15 | 0.11 | 0.04 | 0.15 | 0.11 | 0.09 | 0.05 |
每股收益 - 期末股本摊薄(元) | 0.15 | 0.11 | 0.04 | 0.15 | 0.12 | 0.09 | 0.05 |
每股净资产BPS(元) | 2.89 | 2.86 | 2.77 | 2.79 | 2.74 | 2.68 | 4.19 |
每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.02 | 0.16 | 0.12 | 0.08 | 0.05 |
每股营业收入(元) | 1.16 | 0.76 | 0.31 | 1.43 | 0.98 | 0.67 | 0.44 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 5.26 | 3.71 | 1.48 | 5.29 | 4.28 | 3.50 | 1.16 |
净资产收益率 - 加权(%) | 5.39 | 3.77 | 1.46 | 5.59 | 4.46 | 3.59 | 1.17 |
净资产收益率 - 平均(%) | 5.37 | 3.76 | 1.47 | 5.51 | 4.42 | 3.57 | 1.17 |
净资产收益率 - 扣除(%) | 4.90 | 3.54 | 1.46 | 5.22 | 4.00 | 3.35 | 1.08 |
总资产净利率 - 平均(%) | 3.47 | 2.43 | 0.97 | 3.52 | 2.84 | 2.27 | 0.75 |
总资产报酬率ROA(%) | 4.18 | 2.94 | 1.18 | 4.37 | 3.18 | 2.73 | 0.93 |
投入资本回报率ROIC(%) | 4.37 | 3.07 | 1.20 | 4.48 | 3.63 | 2.93 | 0.96 |
销售毛利率(%) | 44.10 | 43.95 | 43.22 | 41.73 | 42.22 | 45.26 | 38.94 |
销售净利率(%) | 13.23 | 13.91 | 13.84 | 10.42 | 12.00 | 13.89 | 10.95 |
资产负债率(%) | 34.44 | 33.97 | 35.26 | 36.85 | 35.58 | 35.50 | 33.30 |
资产周转率(倍) | 0.26 | 0.18 | 0.07 | 0.34 | 0.24 | 0.16 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 69.82 | 72.49 | 87.10 | 87.35 | 87.93 | 85.15 | 109.09 |
营业利润同比增长率(%) | 43.66 | 19.65 | 42.70 | 28.63 | 23.84 | 51.45 | 2.82 |
营业收入同比增长率(%) | 19.00 | 15.15 | 11.97 | 14.74 | 25.78 | 34.23 | 7.18 |
利润总额同比增长率(%) | 44.76 | 18.59 | 42.59 | 27.04 | 22.33 | 51.80 | 2.55 |
归属母公司股东的净利润同比增长率(%) | 30.72 | 13.62 | 35.80 | 19.55 | 42.81 | 56.11 | 13.75 |
扣非后归属母公司股东的净利润同比增长率(%) | 30.58 | 13.24 | 43.10 | 32.10 | 46.15 | 59.76 | 22.11 |
总资产同比增长率(%) | 4.59 | 4.78 | 9.50 | 10.28 | 6.77 | 12.94 | 4.02 |
总负债同比增长率(%) | 1.22 | 0.27 | 15.94 | 13.01 | 3.09 | 20.32 | -2.30 |
净资产同比增长率(%) | 6.40 | 7.17 | 6.19 | 8.72 | 8.88 | 9.36 | 7.57 |
利润表摘要: | |||||||
营业总收入(元) | 351,926,904.02 | 232,317,949.25 | 92,524,563.14 | 431,354,854.68 | 295,733,427.19 | 201,752,377.69 | 82,634,110.00 |
营业总成本(元) | 309,341,620.32 | 199,429,446.30 | 81,296,678.01 | 390,974,127.94 | 273,385,296.73 | 177,272,007.30 | 76,834,092.78 |
营业收入(元) | 351,926,904.02 | 232,317,949.25 | 92,524,563.14 | 431,354,854.68 | 295,733,427.19 | 201,752,377.69 | 82,634,110.00 |
营业利润(元) | 51,815,799.07 | 36,625,175.06 | 14,220,957.57 | 50,362,032.51 | 36,069,044.50 | 30,610,989.32 | 9,965,452.50 |
利润总额(元) | 51,667,860.62 | 36,468,679.76 | 14,208,694.18 | 49,876,086.48 | 35,691,833.41 | 30,752,607.84 | 9,964,975.22 |
净利润(元) | 46,549,571.20 | 32,319,069.26 | 12,801,772.89 | 44,937,300.56 | 35,475,555.80 | 28,030,537.35 | 9,045,521.59 |
归属母公司股东的净利润(元) | 46,303,886.76 | 32,206,820.29 | 12,398,443.78 | 44,649,464.24 | 35,423,253.32 | 28,345,309.89 | 9,130,033.84 |
非经常性损益(元) | 3,125,147.90 | 1,432,624.83 | 185,782.06 | 581,550.08 | 2,356,112.81 | 1,169,971.16 | 595,507.43 |
归属母公司股东的净利润扣除非经常性损益(元) | 43,178,738.86 | 30,774,195.46 | 12,212,661.72 | 44,067,914.16 | 33,067,140.51 | 27,175,338.73 | 8,534,526.41 |
资产负债表摘要: | |||||||
流动资产(元) | 786,755,833.20 | 761,679,450.53 | 751,646,470.33 | 788,675,407.32 | 735,456,252.37 | 710,374,136.90 | 633,109,138.06 |
固定资产(元) | 159,655,634.53 | 161,863,976.61 | 162,735,933.25 | 164,769,171.99 | 170,272,235.23 | 172,636,555.82 | 175,297,148.22 |
长期股权投资(元) | 134,146,238.51 | 134,222,230.58 | 127,083,858.84 | 126,370,858.07 | 124,539,580.83 | 121,878,223.29 | 119,999,100.64 |
资产总计(元) | 1,344,595,664.23 | 1,317,214,827.92 | 1,296,333,685.40 | 1,337,590,929.48 | 1,285,612,194.65 | 1,257,171,070.25 | 1,183,870,173.56 |
流动负债(元) | 346,139,415.62 | 328,970,737.90 | 353,024,083.43 | 392,164,851.40 | 398,465,921.74 | 387,788,472.80 | 378,733,036.65 |
非流动负债(元) | 116,878,991.82 | 118,491,312.76 | 104,103,633.70 | 100,740,139.11 | 58,993,725.33 | 58,474,021.00 | 15,553,020.00 |
负债合计(元) | 463,018,407.44 | 447,462,050.66 | 457,127,717.13 | 492,904,990.51 | 457,459,647.07 | 446,262,493.80 | 394,286,056.65 |
股东权益(元) | 881,577,256.79 | 869,752,777.26 | 839,205,968.27 | 844,685,938.97 | 828,152,547.58 | 810,908,576.45 | 789,584,116.91 |
归属母公司股东的权益(元) | 880,580,598.85 | 868,889,554.79 | 838,051,665.66 | 843,934,965.47 | 827,637,107.92 | 810,760,211.81 | 789,205,491.98 |
资本公积(元) | 331,408,556.98 | 329,636,824.75 | 313,783,947.13 | 310,744,199.11 | 303,672,552.48 | 301,652,227.50 | 407,989,901.27 |
盈余公积(元) | 55,119,222.25 | 55,119,222.25 | 55,119,222.25 | 55,119,222.25 | 50,619,497.75 | 50,619,497.75 | 50,619,497.75 |
未分配利润(元) | 215,210,057.87 | 201,112,991.40 | 188,204,139.89 | 175,805,696.11 | 171,079,209.69 | 164,001,266.26 | 150,429,354.86 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 245,697,904.68 | 168,418,518.32 | 80,589,118.50 | 376,769,223.95 | 260,034,665.18 | 171,797,114.43 | 90,145,634.64 |
经营活动产生的现金净流量(元) | 4,575,169.57 | 2,255,214.50 | -6,867,206.90 | 49,263,316.80 | 36,442,378.05 | 23,580,876.38 | 9,664,966.07 |
购建固定无形长期资产支付的现金(元) | 23,036,796.47 | 13,258,479.38 | 5,465,964.17 | 38,916,846.45 | 24,582,441.95 | 19,214,102.95 | 14,682,169.73 |
投资支付的现金(元) | 1,300,000.00 | 750,000.00 | 250,000.00 | 2,400,000.00 | 2,000,000.00 | - | - |
投资活动产生的现金净流量(元) | -22,697,770.97 | -13,375,179.38 | -5,715,964.17 | -41,216,666.45 | -26,507,541.95 | -19,212,752.95 | -14,682,169.73 |
吸收投资收到的现金(元) | 8,429,209.60 | 8,429,209.60 | - | 5,246,100.00 | 5,246,100.00 | 5,246,100.00 | - |
取得借款收到的现金(元) | 58,000,000.00 | 38,000,000.00 | 20,000,000.00 | 183,000,000.00 | 133,000,000.00 | 105,000,000.00 | 10,000,000.00 |
筹资活动产生的现金净流量(元) | -64,268,273.98 | -55,679,923.26 | -48,362,221.58 | 50,817,128.20 | -523,177.09 | 4,409,504.70 | 3,762,152.99 |
现金及现金等价物净增加(元) | -82,390,875.38 | -66,799,888.14 | -60,945,392.65 | 58,863,778.55 | 9,411,659.01 | 8,777,628.13 | -1,255,050.67 |
期末现金及现金等价物余额(元) | 26,812,259.62 | 42,403,246.86 | 48,257,742.35 | 109,203,135.00 | 59,751,015.46 | 59,116,984.58 | 49,084,305.78 |
折旧与摊销(元) | - | 4,865,120.28 | - | 17,196,468.97 | - | 8,487,778.13 | - |
公告日期 | 2024-10-30 | 2024-08-10 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-30 | 2023-04-21 |
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
每股指标: |
每股收益 - 基本(元) |
每股收益 - 稀释(元) |
每股收益 - 期末股本摊薄(元) |
每股净资产BPS(元) |
每股经营活动产生的现金流量净额(元) |
每股营业收入(元) |
关键比率: |
净资产收益率 - 摊薄(%) |
净资产收益率 - 加权(%) |
净资产收益率 - 平均(%) |
净资产收益率 - 扣除(%) |
总资产净利率 - 平均(%) |
总资产报酬率ROA(%) |
投入资本回报率ROIC(%) |
销售毛利率(%) |
销售净利率(%) |
资产负债率(%) |
资产周转率(倍) |
销售商品提供劳务收到的现金/营业收入(%) |
营业利润同比增长率(%) |
营业收入同比增长率(%) |
利润总额同比增长率(%) |
归属母公司股东的净利润同比增长率(%) |
扣非后归属母公司股东的净利润同比增长率(%) |
总资产同比增长率(%) |
总负债同比增长率(%) |
净资产同比增长率(%) |
利润表摘要: |
营业总收入(元) |
营业总成本(元) |
营业收入(元) |
营业利润(元) |
利润总额(元) |
净利润(元) |
归属母公司股东的净利润(元) |
非经常性损益(元) |
归属母公司股东的净利润扣除非经常性损益(元) |
资产负债表摘要: |
流动资产(元) |
固定资产(元) |
长期股权投资(元) |
资产总计(元) |
流动负债(元) |
非流动负债(元) |
负债合计(元) |
股东权益(元) |
归属母公司股东的权益(元) |
资本公积(元) |
盈余公积(元) |
未分配利润(元) |
现金流量表摘要: |
销售商品提供劳务收到的现金(元) |
经营活动产生的现金净流量(元) |
购建固定无形长期资产支付的现金(元) |
投资支付的现金(元) |
投资活动产生的现金净流量(元) |
吸收投资收到的现金(元) |
取得借款收到的现金(元) |
筹资活动产生的现金净流量(元) |
现金及现金等价物净增加(元) |
期末现金及现金等价物余额(元) |
折旧与摊销(元) |
公告日期 |
原始财报文件下载 |
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